CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q3 2018. The put-call ratio across all filers is 4.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $114,000 | +1.8% | 32,697 | +1.6% | 0.00% | – |
| Q4 2018 | $112,000 | -55.6% | 32,197 | -7.2% | 0.00% | – |
| Q3 2018 | $252,000 | -22.0% | 34,697 | -1.6% | 0.00% | – |
| Q2 2018 | $323,000 | +26.7% | 35,247 | +0.2% | 0.00% | – |
| Q1 2018 | $255,000 | -25.9% | 35,187 | +4.0% | 0.00% | – |
| Q4 2017 | $344,000 | +10.6% | 33,827 | -6.1% | 0.00% | – |
| Q3 2017 | $311,000 | +35.2% | 36,007 | +7.1% | 0.00% | – |
| Q2 2017 | $230,000 | -50.0% | 33,607 | -4.8% | 0.00% | -100.0% |
| Q1 2017 | $460,000 | -3.0% | 35,307 | -22.0% | 0.00% | 0.0% |
| Q4 2016 | $474,000 | +5.3% | 45,292 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $450,000 | -38.2% | 41,137 | -26.0% | 0.00% | 0.0% |
| Q2 2016 | $728,000 | -10.1% | 55,577 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $810,000 | -2.9% | 56,977 | +17.5% | 0.00% | -50.0% |
| Q4 2015 | $834,000 | -14.7% | 48,477 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $978,000 | -48.0% | 51,477 | +13.9% | 0.00% | -33.3% |
| Q2 2015 | $1,882,000 | +38.7% | 45,202 | +1.6% | 0.00% | +50.0% |
| Q1 2015 | $1,357,000 | +126.9% | 44,472 | +198.1% | 0.00% | +100.0% |
| Q4 2014 | $598,000 | -25.9% | 14,920 | +9.5% | 0.00% | -50.0% |
| Q3 2014 | $807,000 | -67.2% | 13,620 | -14.7% | 0.00% | -50.0% |
| Q2 2014 | $2,461,000 | +30.2% | 15,965 | +16.5% | 0.00% | 0.0% |
| Q1 2014 | $1,890,000 | +21.0% | 13,700 | +2.2% | 0.00% | +33.3% |
| Q4 2013 | $1,562,000 | +11.0% | 13,400 | -5.6% | 0.00% | 0.0% |
| Q3 2013 | $1,407,000 | +48.9% | 14,200 | +1.3% | 0.00% | +50.0% |
| Q2 2013 | $945,000 | – | 14,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |